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&Partners’s Invesco Value Municipal Income Trust IIM Stock Holding History

&Partners’s Portfolio IIM Stock Details IIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$703K Buy
55,261
+2,743
+5% +$33.8K ﹤0.01% 1630
2026
Q1 		$639K Buy
52,518
+9,162
+21% +$115K ﹤0.01% 1555
2025
Q4 		$534K Buy
+43,356
New +$541K ﹤0.01% 1582

Other funds holding IIM

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

&Partners's IIM Position: Q2 2026 in Review

&Partners increased its Invesco Value Municipal Income Trust (IIM) stake by 5.2% in Q2 2026, buying an estimated $33.8K and bringing the position to 55,261 shares worth $703K. The position accounts for ﹤0.01% of the portfolio, ranked #1630.

&Partners first reported a position in IIM in Q4 2025 and has held it in 3 quarters since. 85 funds tracked by Wall St. Rank hold IIM as of Q2 2026.

  • &Partners held 55,261 shares of Invesco Value Municipal Income Trust worth $703K as of Q2 2026.
  • &Partners bought 2,743 Invesco Value Municipal Income Trust shares in Q2 2026, an estimated $33.8K.
  • Invesco Value Municipal Income Trust made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #1630 holding.
  • &Partners first reported a position in Invesco Value Municipal Income Trust in Q4 2025 and has held it in 3 quarters since.
  • 85 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.